ALLIANZGI GLOBAL ALLOCATION FUND CLASS P(AGAPX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.17% | USD 0.596 | USD0.48129 | 2022-12-22 |
| USD0.02819 | 2022-09-22 |
| USD0.03283 | 2022-06-16 |
| USD0.0535 | 2022-03-17 |
| 2021 | 11.20% | USD 1.081 | USD0.9543 | 2021-12-23 |
| USD0.03254 | 2021-09-16 |
| USD0.03019 | 2021-06-17 |
| USD0.0635 | 2021-03-18 |
| 2020 | 7.78% | USD 0.751 | USD0.66899 | 2020-12-24 |
| USD0.0153 | 2020-09-17 |
| USD0.01534 | 2020-06-18 |
| USD0.05099 | 2020-03-19 |
| 2019 | 11.75% | USD 1.134 | USD0.9882 | 2019-12-26 |
| USD0.02158 | 2019-09-19 |
| USD0.02752 | 2019-06-20 |
| USD0.09658 | 2019-03-21 |
| 2018 | 6.82% | USD 0.659 | USD0.58942 | 2018-12-27 |
| USD0.01632 | 2018-09-20 |
| USD0.01981 | 2018-06-21 |
| USD0.03305 | 2018-03-22 |
| 2017 | 13.49% | USD 1.302 | USD1.19467 | 2017-12-28 |
| USD0.03437 | 2017-09-21 |
| USD0.01266 | 2017-06-22 |
| USD0.05986 | 2017-03-16 |
| 2016 | 2.81% | USD 0.271 | USD0.20404 | 2016-12-29 |
| USD0.00311 | 2016-09-22 |
| USD0.06379 | 2016-03-17 |
| 2015 | 6.18% | USD 0.597 | USD0.39967 | 2015-12-29 |
| USD0.0274 | 2015-09-17 |
| USD0.0095 | 2015-07-23 |
| USD0.03396 | 2015-06-18 |
| USD0.12598 | 2015-03-19 |
| 2014 | 6.42% | USD 0.62 | USD0.39511 | 2014-12-29 |
| USD0.06976 | 2014-09-18 |
| USD0.05171 | 2014-06-19 |
| USD0.10328 | 2014-03-20 |
| 2013 | 3.54% | USD 0.342 | USD0.07 | 2013-12-27 |
| USD0.06471 | 2013-09-19 |
| USD0.06019 | 2013-06-20 |
| USD0.14717 | 2013-03-21 |
| 2012 | 4.02% | USD 0.388 | USD0.1817 | 2012-12-27 |
| USD0.06412 | 2012-09-20 |
| USD0.05329 | 2012-06-21 |
| USD0.08877 | 2012-03-22 |
| 2011 | 2.96% | USD 0.285 | USD0.10478 | 2011-12-29 |
| USD0.0726 | 2011-09-22 |
| USD0.06111 | 2011-06-16 |
| USD0.04692 | 2011-03-17 |
| 2010 | 4.23% | USD 0.408 | USD0.22444 | 2010-12-30 |
| USD0.05915 | 2010-09-16 |
| USD0.09288 | 2010-06-17 |
| USD0.0313 | 2010-03-18 |
| 2009 | 3.26% | USD 0.315 | USD0.22014 | 2009-12-30 |
| USD0.04257 | 2009-09-17 |
| USD0.05228 | 2009-06-18 |